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UBS CH Equity Fund-Asia USD

UBSASPI:SW
1,706.75
USD
0.76
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,394.24 - 1,855.58
1 Yr Return
24.51%
YTD Return
0.18%
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Previous Close
1,707.51
52Wk Range
1,394.24 - 1,855.58
1 Yr Return
25.26%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
1,706.75
Total Assets (m USD) (on 05/18/2018)
106.725
Inception Date
12/07/1988
Last Dividend (on 12/11/2017)
7.48
Dividend Indicated Gross Yield
0.44%
Fund Managers
MANISH MODI / CHOO SHOU PIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
198.30 k 11.76 m 9.87
161.45 k 7.54 m 6.33
582.00 k 6.90 m 5.79
5.65 m 6.52 m 5.47
743.00 k 6.50 m 5.46
10.90 k 4.29 m 3.60
134.98 k 4.25 m 3.57
3.78 m 3.58 m 3.00
16.69 k 3.33 m 2.80
295.50 k 3.12 m 2.62
Profile
UBS (CH) Equity Fund - Asia USD is an open-end investment fund incorporated in Switzerland. The Fund invests principally in equities from Asia (excluding Japan). The selection of companies is mainly influenced by the quality of the management, a solid income, growth potential, strong market position and price leadership.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910